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WisdomTree Global High Dividend Fund

30 hedge funds and large institutions have $35.6M invested in WisdomTree Global High Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

53% more capital invested

Capital invested by funds: $23.3M → $35.6M (+$12.3M)

14.88% more ownership

Funds ownership: 33.5%48.38% (+15%)

3% less funds holding

Funds holding: 3130 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGCM
1
Joseph Group Capital Management
Ohio
$10.1M +$10.8M +219,272 New
LWP
2
Legacy Wealth Planning
Nevada
$6.75M +$7.21M +146,777 New
LPL Financial
3
LPL Financial
California
$4.63M +$2.08M +42,343 +73%
Ameriprise
4
Ameriprise
Minnesota
$2.73M -$6.97K -142 -0.2%
UBS Group
5
UBS Group
Switzerland
$2.66M +$81.7K +1,663 +3%
Bank of America
6
Bank of America
North Carolina
$1.95M +$448K +9,119 +27%
GVAG
7
Great Valley Advisor Group
Delaware
$1.27M -$2.57M -52,301 -66%
RJA
8
Raymond James & Associates
Florida
$857K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$746K -$401K -8,162 -33%
Morgan Stanley
10
Morgan Stanley
New York
$740K -$860K -17,509 -52%
ADL
11
Asset Dedication LLC
California
$636K +$161K +3,281 +31%
Osaic Holdings
12
Osaic Holdings
Arizona
$548K +$526K +10,708 +909%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$332K +$12.3K +250 +4%
FP
14
Financial Perspectives
Minnesota
$281K
JMPWA
15
JP Morgan Private Wealth Advisors
California
$253K
PAG
16
Private Advisor Group
New Jersey
$241K -$10.5K -214 -4%
Wells Fargo
17
Wells Fargo
California
$214K +$76.9K +1,566 +51%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$182K -$2.8K -57 -1%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$119K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$108K +$1.03K +21 +0.9%
PA
21
Parallel Advisors
California
$76K +$344 +7 +0.4%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$67.4K
APA
23
American Portfolios Advisors
New York
$39K
UWM
24
Urban Wealth Management
California
$34K +$36.8K +750 New
GFPC
25
Global Financial Private Client
Florida
$21.7K

DEW Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global High Dividend Fund (DEW) for Q2 2022, worth a combined $35.6M — up 53% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DEW and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Joseph Group Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Great Valley Advisor Group, cutting an estimated $2.57M.

  • 30 institutional investors held WisdomTree Global High Dividend Fund (DEW) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $35.6M of WisdomTree Global High Dividend Fund stock for Q2 2022, up 53% quarter-over-quarter.
  • 4 funds opened new WisdomTree Global High Dividend Fund positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest WisdomTree Global High Dividend Fund buyer in Q2 2022 was Joseph Group Capital Management, an estimated $10.8M added.
  • The largest WisdomTree Global High Dividend Fund seller in Q2 2022 was Great Valley Advisor Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2022.